American Century Non-U.S. IntrinsicValue Fund Investor Class（ANTUX）投資信託の基準価額、ニュース

ホームANTUX • 投資信託

American Century Non-U.S. IntrinsicValue Fund Investor Class

$10.06

12月19日 · USD · MUTF · 免責条項

American Century Strategic Allocation: Moderate Fund Investor Class

$6.78

TWSMX5.17%

American Century Emerging Markets Fund Investor Class

$14.45

TWMIX0.70%

American Century Investments One Choice Portfolio®: Very Conservative Investor Class

$11.86

AONIX1.90%

American Century One Choice Blend+ 2035 Portfolio Investor Class

$11.30

AACKX3.42%

American Century One Choice Blend+ In Retirement Portfolio Investor Class

$10.47

AAAMX2.79%

American Century Value Fund Investor Class

$8.06

TWVLX0.00%

American Century One Choice Blend+ 2055 Portfolio Investor Class

$12.57

AADVX2.93%

American Century One Choice Blend+ 2050 Portfolio Investor Class

$12.31

AADNX3.15%

American Century Growth Fund Investor Class

$56.93

TWCGX1.28%

American Century Investments Focused Dynamic Growth Fund Investor Class

$77.71

ACFOX2.20%

投資信託

前日の終値

$10.05

年初来リターン

36.58%

経費率

1.17%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

9939.25万 USD

利回り

2.17%

初期販売手数料

設定日

2018/12/06

市場ニュース

Yahoo! Finance Canada

19 時間前

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy

CTV News

23 時間前

S&P/TSX composite rises more than 300 points Friday, U.S. stock markets also up

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Canada's real estate sector down 0.3% on TSX year-to-date

Simply Wall Street

29 分前

Is Osisko Development (TSXV:ODV) Turning Its New C$750M Shelf Into a Bolder Cariboo Bet?

This TSX transportation stock is up 17% this week and analysts see more upside potential